| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Asia A Cap $ | LU0329678337 | Azionari paesi emergenti | 34,84 | 21/08/26 2.00.00 | USD | 19,07 | 35,3 | 78,85 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52607,39 | 21/08/26 2.00.00 | JPY | 20,37 | 35,29 | 91,45 | 0 |
| AXA Japan Eq CL B + | IE0004354209 | Azionari Paese | 2858,09 | 21/08/26 2.00.00 | JPY | 26,25 | 35,28 | 104,53 | 0 |
| Aberd.I Asia Pacific Sust. Eq I Cap $ | LU0231477265 | Azionari Pacifico | 157,38 | 24/08/26 2.00.00 | USD | 19,14 | 35,27 | 63,92 | 0 |
| Pictet Emerging Market I $ | LU0131725870 | Azionari paesi emergenti | 1043,23 | 21/08/26 2.00.00 | USD | 19,37 | 35,26 | 71,32 | 0 |
| NAT WCM Global EM Equity I/A Cap $ | LU2045818783 | 195,09 | 21/08/26 2.00.00 | USD | 24,22 | 35,25 | 0 | 0 | |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 51976,35 | 21/08/26 2.00.00 | JPY | 20,4 | 35,25 | 91,39 | 0 |
| JPM Brazil Equity C Acc $ | LU0318936407 | Azionari Paese | 15,27 | 21/03/24 2.00.00 | USD | 0 | 35,25 | 11,95 | 0 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 130,91 | 21/08/26 2.00.00 | USD | 17,03 | 35,23 | 88,17 | 0 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,47 | 21/08/26 2.00.00 | EUR | 19,47 | 35,21 | 89,05 | 21,44 | |
| Fidelity Fd-Pacific A $ | LU0049112450 | Azionari Pacifico | 65,15 | 21/08/26 2.00.00 | USD | 21,65 | 35,19 | 85,14 | 0 |
| Amundi F. Latin America Equity G EUR | LU0552029661 | Azionari paesi emergenti | 119,62 | 21/08/26 2.00.00 | EUR | 16,1 | 35,19 | 40,07 | 18,28 |
| Oyster Japan Opp I EUR | LU0619016396 | 5649,35 | 21/08/26 2.00.00 | EUR | 20,24 | 35,19 | 102,92 | 14,45 | |
| Schroder ISF Emerging Europe I Acc | LU0134345577 | Azionari paesi emergenti | 59,37 | 24/08/26 2.00.00 | EUR | 28,68 | 35,18 | 123,3 | 17,46 |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,54 | 21/08/26 2.00.00 | EUR | 22,51 | 35,16 | 75,35 | 19,92 |
| KIS - Made in Italy D - EUR | LU1626536871 | 168,2 | 21/08/26 2.00.00 | EUR | 25,55 | 35,14 | 0 | 16,14 | |
| BG C. I. Lat Am Eq DX Cap EUR | LU0978516978 | 142,98 | 08/05/26 2.00.00 | EUR | 12,89 | 35,12 | 37,3 | 16,06 | |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50461,34 | 21/08/26 2.00.00 | JPY | 20,29 | 35,06 | 90,57 | 0 |
| BGF Asian Dragon $ CL E USD | LU0147401631 | Azionari Pacifico | 65,37 | 24/08/26 2.00.00 | USD | 18,32 | 35,03 | 65,62 | 0 |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 80,12 | 24/08/26 2.00.00 | USD | 19,6 | 35 | 81,47 | 0 |